CURRENT ACCOUNTS WITH BANK INDONESIA

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 552 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS a. By Type, Currency, Maturity and Bank Indonesia’s Collectibility: 2014 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 25,211,529 - 25,211,529 Call Money 1 month 5,886,000 - 5,886,000 1 month 3 months 980,000 - 980,000 Time Deposit 1 month 2,036,190 - 2,036,190 1 month 3 months 1,476,877 - 1,476,877 3 months 6 months 240,273 - 240,273 6 months 12 months 20,000 - 20,000 Saving no maturity 1,055 - 1,055 Total Rupiah 35,851,924 - 35,851,924 Foreign currencies: Bank Indonesia 1 month 17,524,775 - 17,524,775 Call Money 1 month 5,824,715 - 5,824,715 12 months - 45,053 45,053 Fixed Term Placement 1 month 1,756,361 - 1,756,361 1 month 3 months 545 - 545 3 months 6 months 199,770 - 199,770 12 months - 1,038 1,038 Time Deposit 1 month 8,571 - 8,571 Total foreign currencies Note 61B.v 25,314,737 46,091 25,360,828 Total 61,212,752 Less: Allowance for impairment losses 95,147 61,117,605 2013 Maturity Current Loss Total Rupiah: Bank Indonesia 1 month 18,795,721 - 18,795,721 Call Money 1 month 2,785,000 - 2,785,000 Time Deposit 1 month 1,045,652 - 1,045,652 1 month 3 months 604,000 - 604,000 3 months 6 months 451,449 - 451,449 6 months 12 months 5,000 - 5,000 Saving no maturity 1,373 - 1,373 Total Rupiah 23,688,195 - 23,688,195 Foreign currencies: Bank Indonesia 1 month 15,821,000 - 15,821,000 Call Money 1 month 3,741,791 - 3,741,791 1 month 3 months 9,736 - 9,736 12 months - 66,079 66,079 Fixed-Term Placement 1 month 1,757,734 - 1,757,734 1 month 3 months 122,235 - 122,235 12 months - 1,521 1,521 Time Deposit 1 month 7,851 - 7,851 1 month 3 months 3,291 - 3,291 Total foreign currencies Note 61B.v 21,463,638 67,600 21,531,238 Total 45,219,433 Less: Allowance for impairment losses 105,599 45,113,834 PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 553 6. PLACEMENTS WITH BANK INDONESIA AND OTHER BANKS continued b. By Related Parties and Third Parties: 2014 2013 Rupiah: Related parties Note 55 1,250,349 668,504 Third parties 34,601,575 23,019,691 Total Rupiah 35,851,924 23,688,195 Foreign currencies: Related parties Note 55 252,729 248,278 Third parties 25,108,099 21,282,960 Total foreign currencies Note 61B.v 25,360,828 21,531,238 Total 61,212,752 45,219,433 Less: Allowance for impairment losses 95,147 105,599 61,117,605 45,113,834 c. Average Interest Rate yield per Annum: 2014 2013 Rupiah 4.25 3.50 Foreign currencies 0.15 0.16 d. As at 31 December 2014 and 2013, there were no placements pledged as cash collateral. e. Movements of allowance for impairment losses on placements with other banks: 2014 2013 Balance at beginning of year 105,599 85,258 Reversalallowance during the year Note 44 10,321 8,548 Others 131 11,793 Balance at end of year 95,147 105,599 Includes effect of foreign currency translation. Management believes that the allowance for impairment losses on placements with Bank Indonesia and other banks is adequate. Bank Mandiri has a placement with a financial institution in liquidation, which has been classified as loss or “impaired”. Bank Mandiri’s claims that have been approved by the Trustee based on the creditors meeting on 5 November 2009 amounted to EUR16,395,092 full amount for the placement. On 10 March 2010, 24 November 2010, 6 September 2012 and 23 January 2014 the Trustee has paid a portion of the claims interim distribution to Bank Mandiri, after a set-off with the balance of demand deposit, inter-bank call money and LC UPAS obligation of the Subsidiary to the financial institution. The balance of Bank Mandiris placement with the financial institution in liquidation as at 31 December 2014 and 2013 amounted to EUR3,061,829 full amount and EUR4,033,599 full amount, respectively. As at 31 December 2014 and 2013, Bank Mandiri has established full reserve for impairment losses on the remaining outstanding balance of placement with the financial institution. f. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 554 7. MARKETABLE SECURITIES a. By Purpose, Related Parties and Third Parties: 2014 2013 Marketable securities Related parties Note 55: Fair value through profit or loss 699,913 939,437 Available for sale 6,628,460 3,661,685 Held to maturity 1,157,606 334,199 At cost 295,000 423,000 8,780,979 5,358,321 Third parties: Fair value through profit or loss 3,693,306 1,644,183 Available for sale 6,599,574 6,764,572 Held to maturity 6,034,421 2,831,050 At cost 217,933 316,778 Loans and Receivables - 13,210 16,545,234 11,569,793 Investments in unit-linked contracts Related parties Note 55: Fair value through profit or loss 6,022,118 3,578,934 Third parties: Fair value through profit or loss 9,502,827 6,882,202 Total 40,851,158 27,389,250 Addless: Unamortised discountspremium 3,553 1,496 Unrealised loss on decrease in fair value of marketable securities 80,668 271,132 Allowance for impairment losses 301,779 317,066 386,000 586,702 40,465,158 26,802,548 Marketable securities owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. b. By Type, Currency and Bank Indonesia’s Collectibility: 2014 Cost Unamortised Unrealised Fair ValueAmortised Cost Nominal Premiums Gains Value Discounts Losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Marketable securities Bonds 565,649 - 6,311 559,338 - - 559,338 Certificates of Bank Indonesia 2,288,015 - 5,858 2,293,873 - - 2,293,873 Investments in mutual fund units 1,139,039 - 9,506 1,148,545 - - 1,148,545 Shares 170,893 - 5,081 175,974 - - 175,974 4,163,596 - 14,134 4,177,730 - - 4,177,730 Investments in unitlinked contracts Shares 15,367,204 - - 15,367,204 - - 15,367,204 Bonds 43,025 - - 43,025 - - 43,025 Investments in mutual fund units 114,716 - - 114,716 - - 114,716 15,524,945 - - 15,524,945 - - 15,524,945 19,688,541 - 14,134 19,702,675 - - 19,702,675 Held to maturity securities are presented at nominal value. Held to maturity securities are presented at amortised cost. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 555 7. MARKETABLE SECURITIES continued b. By Type, Currency and Bank Indonesia’s Collectibility continued: 2014 Cost Unamortised Unrealised Fair ValueAmortised Cost Nominal Premiums Gains Value Discounts Losses Current Substandard Loss Total Rupiah continued: Available for sale Investments in mutual fund units 4,927,000 - 45,419 4,972,419 - - 4,972,419 Bonds 2,447,545 - 40,253 2,407,292 - - 2,407,292 Medium term notes 450,000 - - 450,000 - - 450,000 Negotiable Certificate of Deposit 361,581 - 109 361,690 - - 361,690 8,186,126 - 5,275 8,191,401 - - 8,191,401 Held to maturity Certificates of Bank Indonesia 2,868,304 2,527 - 2,865,777 - - 2,865,777 Bonds 1,986,000 91 - 1,898,949 86,960 - 1,985,909 Medium term notes 1,150,000 1,915 - 1,148,085 - - 1,148,085 Export bills 128,754 - - 128,754 - - 128,754 6,133,058 4,533 - 6,041,565 86,960 - 6,128,525 At cost Sharia Corporate bonds 495,000 980 - 358,980 137,000 495,980 Export bills 17,044 - - 17,044 - - 17,044 512,044 980 - 376,024 - 137,000 513,024 Total Rupiah 34,519,769 3,553 19,409 34,311,665 86,960 137,000 34,535,625 Foreign currencies: Fair value through profit or loss Treasury bills 229,623 - 17 229,606 - - 229,606 Available for sale Bonds 4,784,762 - 96,865 4,687,897 - - 4,687,897 Treasury bills 257,146 - 3,195 253,951 - - 253,951 5,041,908 - 100,060 4,941,848 - - 4,941,848 Held to maturity Export bills 1,058,969 - - 1,058,969 - - 1,058,969 At cost Export bills 889 - - 889 - - 889 Total foreign currencies Note 61B.v 6,331,389 - 100,077 6,231,312 - - 6,231,312 Total 40,851,158 3,553 80,668 40,542,977 86,960 137,000 40,766,937 Less: Allowance for impairment losses 301,779 Net 40,465,158 Held to maturity securities are presented at nominal value. Held to maturity securities are presented at amortised cost. Marketable securities owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 556 7. MARKETABLE SECURITIES continued b. By Type, Currency and Bank Indonesia’s Collectibility continued: 2013 Cost Unamortised Unrealised Fair ValueAmortised Cost Nominal Premiums Gains Value Discounts Losses Current Substandard Loss Total Rupiah: Fair value through profit or loss Marketable securities Bonds 1,400,328 - 12,645 1,387,683 - - 1,387,683 Investments in mutual fund units 969,861 - 1,089 970,950 - - 970,950 Shares 695 - 216 479 - - 479 2,370,884 - 11,772 2,359,112 - - 2,359,112 Investments in unit-linked contracts Shares 10,155,646 - - 10,155,646 - - 10,155,646 Bonds 205,139 - - 205,139 - - 205,139 Investments in mutual fund units 100,351 - - 100,351 - - 100,351 10,461,136 - - 10,461,136 - - 10,461,136 12,832,020 - 11,772 12,820,248 - - 12,820,248 Available for sale Investments in mutual fund units 5,427,000 - 32,446 5,459,446 - - 5,459,446 Bonds 1,655,854 - 15,826 1,640,028 - - 1,640,028 Medium term notes 600,058 - 982 601,040 - - 601,040 Certificates of Bank Indonesia 4,928 - - 4,928 - - 4,928 7,687,840 - 17,602 7,705,442 - - 7,705,442 Held to maturity Bonds 1,077,000 1,183 - 989,049 - 86,768 1,075,817 Export bills 168,985 - - 168,985 - - 168,985 Certificates of Bank Indonesia 130,000 162 - 129,838 - - 129,838 1,375,985 1,345 - 1,287,872 - 86,768 1,374,640 At cost Sharia Corporate bonds 728,000 2,841 - 593,841 - 137,000 730,841 Export bills 11,778 - - 11,778 - - 11,778 739,778 2,841 - 605,619 - 137,000 742,619 Total Rupiah 22,635,623 1,496 5,830 22,419,181 - 223,768 22,642,949 Foreign currencies: Fair value through profit or loss Treasury bills 212,736 - 65 212,671 - - 212,671 Available for sale Bonds 2,617,430 - 270,645 2,346,785 - - 2,346,785 Treasury bills 120,879 - 6,252 114,627 - - 114,627 Shares 108 - - - - 108 108 2,738,417 - 276,897 2,461,412 - 108 2,461,520 Held to maturity Export bills 1,789,264 - - 1,789,264 - - 1,789,264 Loans and receivables bond 13,210 - - - 13,210 13,210 Total foreign currencies Note 61B.v 4,753,627 - 276,962 4,463,347 - 13,318 4,476,665 Total 27,389,250 1,496 271,132 26,882,528 - 237,086 27,119,614 Less: Allowance for impairment losses 317,066 Net 26,802,548 Held to maturity securities are presented at nominal value. Held to maturity securities are presented at amortised cost. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. Marketable securities owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 557 7. MARKETABLE SECURITIES continued c. By Remaining Period to Maturity: 2014 2013 Marketable securities Rupiah: No maturity date 1,823,931 1,064,557 1 year 10,668,922 2,747,514 ≥ 1 5 years 6,358,971 7,878,416 ≥ 5 ≤ 10 years 143,000 484,000 Total Rupiah 18,994,824 12,174,487 Foreign currencies: No maturity date - 108 1 year 1,423,613 2,002,001 ≥ 1 5 years 889,588 250,652 ≥ 5 ≤ 10 years 4,018,188 2,500,866 10 years - - Total foreign currencies Note 61B.v 6,331,389 4,753,627 Investments in unit-linked contracts Rupiah: No maturity date 15,481,920 10,255,997 1 year - 93,421 ≥ 1 5 years 20,148 58,001 ≥ 5 ≤ 10 years 22,877 53,717 Total Rupiah 15,524,945 10,461,136 Total 40,851,158 27,389,250 Addless: Unamortised discountspremiums 3,553 1,496 Unrealised loss on decrease in fair value of securities 80,668 271,132 Allowance for impairment losses 301,779 317,066 386,000 586,702 40,465,158 26,802,548 Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. d. By Issuer: 2014 2013 Marketable securities Corporate 16,459,149 13,292,637 Central Bank 5,385,943 322,558 Banks 3,016,163 2,598,377 Government 464,958 714,542 25,326,213 16,928,114 Investments in unit-linked contracts Banks 4,214,249 2,514,009 Corporate 11,310,696 7,947,127 15,524,945 10,461,136 Total 40,851,158 27,389,250 Addless: Unamortised discountspremiums 3,553 1,496 Unrealised loss on decrease in fair value of securities 80,668 271,132 Allowance for impairment losses 301,779 317,066 386,000 586,702 40,465,158 26,802,548 Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 558 7. MARKETABLE SECURITIES continued e. Details of Bonds by Rating: Rating Fair ValueAmortised Cost Rating Agencies 2014 2013 2014 2013 Rupiah Fair value through profit or loss Marketable securities Bonds PT Adira Dinamika Multifinance Tbk. Pefindo idAAA idAA+ 43,968 13,911 PT Federal International Finance Pefindo idAA+ idAA+ 38,059 74,411 PT Bank International Indonesia Tbk. Pefindo idAAA idAAA 10,933 10,863 PT Bank OCBC NISP Tbk. Pefindo idAAA idAAA 9,797 58,702 PT Aneka Tambang Persero Tbk. Pefindo idA idAA- 6,451 6,531 PT Sumberdaya Sewatama Pefindo idA idA 982 967 PTJasa Marga Persero Tbk. Pefindo - idAA - 149,625 PT Sarana Multigriya Finansial Persero Pefindo - idAA - 54,964 PT BCA Finance Tbk. Pefindo - idAA+ - 24,820 idAA-, idAA, idA-, idAAA, Others Various idAA+, idAAA AA- idn 449,148 992,889 559,338 1,387,683 Investments in unit-linked contracts PT AKR Corporindo Tbk. Pefindo idAA- idAA- 25,760 52,617 PT Adira Dinamika Multi Finance Tbk. Pefindo idAAA idAA+ 1,969 4,942 PT Astra Sedaya Finance Pefindo - idAA+ - 53,520 PT Bank CIMB Niaga Tbk. Pefindo - idAAA - 22,281 PT Jasa Marga Persero Tbk. Pefindo - idAA - 14,486 PT Bank Panin Indonesia Tbk. Pefindo - idAA - 13,435 PT Toyota Astra Financial Services Pefindo - idAA - 11,817 Others Pefindo idA, idA+, idAA- idA, idAAA 15,296 32,041 43,025 205,139 602,363 1,592,822 Available for sale Bonds PT Indofood Sukses Makmur Tbk. Pefindo idAA+ idAA+ 330,400 316,638 PT Jasa Marga Persero Tbk. Pefindo idAA idAA 317,620 199,580 PT Astra Sedaya Finance Pefindo idAAA idAA+ 249,350 198,750 PT Sarana Multigriya Finansial Persero Pefindo idAA+ idAA 143,665 100,025 PT Bank Internasional Indonesia Tbk. Pefindo idAAA idAAA 122,988 120,183 PT Bank OCBC NISP Tbk. Pefindo idAAA idAAA 105,530 97,350 PT Medco Energi Internasional Tbk. Pefindo idAA- idAA- 66,010 68,600 PT Panorama Sentrawisata Tbk. Pefindo idA- idA- 50,277 50,260 PT Pembangunan Jaya Ancol Tbk. Pefindo idAA- idAA- 49,263 49,062 PT Wijaya Karya Persero Tbk. Pefindo - idA+ - 300,000 idA, idA+, idAA- idA-, idAAA Others Various idAA+, idAAA AA- idn 972,189 139,580 2,407,292 1,640,028 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies, such as Pemeringkat Efek Indonesia Pefindo, Standard and Poor’s, Moody’s and Fitch Ratings. Held to maturity securities are stated at amortised costs. Bonds classified as fair value through profit or loss mainly consist of treasury bills Surat Perbendaharaan Negara which has no rating Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 559 7. MARKETABLE SECURITIES continued e. Details of Bonds by Rating continued: Rating Fair ValueAmortised Cost Rating Agencies 2014 2013 2014 2013 Rupiah continued Held to maturity Bonds PT Tunas Baru Lampung Tbk. Pefindo idA idA 500,000 500,000 PT Surya Artha Nusantara Finance Tbk. Pefindo idAA- - 300,000 - PT Medco Energi International Tbk. Pefindo idAA- idAA- 223,000 223,000 PT Arpeni Pratama Ocean Line Tbk. Pefindo idD idD 86,960 86,768 PT Mayora Indah Tbk. Pefindo idAA- idAA- 74,000 55,000 PT Indosat Tbk. Pefindo idAAA idAA+ 60,949 211,049 idA, idAA-, idAA Others Various idAA+, idAAA - 741,000 - 1,985,909 1,075,817 At cost Sharia Corporate Bonds PT Perusahaan Listrik Negara Persero Tbk. Pefindo idAAA idAAA 295,572 316,581 PT Berlian Laju Tanker Tbk. Pefindo idD idD 87,000 87,000 PT Indosat Tbk. Pefindo - idAA+ - 108,007 PT Salim Ivomas Pratama Tbk. Pefindo - idAA - 60,000 A+ idn A+ idn Others Various idD, idA idD, idA+ 113,408 159,253 495,980 730,841 2,481,889 1,806,658 Total Rupiah 5,491,544 5,039,508 Foreign currencies Available for sale Bonds PT Pertamina Persero Fitch BBB- BBB- 3,803,297 2,071,368 PT Bank Negara Indonesia Persero Tbk. Moody’s Baa3 Baa3 407,219 36,528 PT Perusahaan Listrik Negara Persero Tbk. Pefindo idAAA - 213,177 - PT Bank Rakyat Indonesia Persero Tbk. Moody’s Baa3 Baa3 122,612 114,094 Perusahaan Gas Negara Persero Tbk. Moody’s Baa3 - 88,608 - Bank Of East Asia SP A- A- 27,421 26,588 Bank of China Hong kong SP A+ A+ 25,563 25,734 Lembaga Pembiayaan Ekspor Indonesia Moody’s - Baa3 - 72,473 4,687,897 2,346,785 Loan and Receivable Bond Advance SCT - - - - 13,210 Total foreign currencies Note 61B.v 4,687,897 2,359,995 Information on rating of bonds were obtained from Bloomberg, which is based on ratings issued by the rating agencies, such as Pemeringkat Efek Indonesia Pefindo, Standard and Poor’s, Moody’s and Fitch Ratings. Held to maturity securities are stated at amortised costs. Marketable securities owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. Bond that has no rating. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 560 7. MARKETABLE SECURITIES continued f. Average Interest Rate yield per Annum: 2014 2013 Rupiah 6.74 5.25 Foreign currencies 5.56 6.02 g. Movements of allowance for impairment losses on marketable securities: 2014 2013 Balance at beginning of year 317,066 281,513 Allowance during the year Note 44 18,804 30,199 Others 34,091 5,354 Balance at end of year 301,779 317,066 Includes effect of foreign exchange translation. Management believes that the allowance for impairment losses on marketable securities is adequate. h. Information in respect of classification of “non-impaired” and “impaired” is disclosed in Note 61A. i. In December 2013, the Subsidiary, Bank Mandiri Europe Limited reclassified all of marketable securities from “held to maturity” into “available for sale” classification with nominal value of Rp194,720. The reclassification was not more than insignificant amount of the “held to maturity” portfolio in the consolidated financial statements, therefore, it did not resut to a breach of tainting rule in the consolidated financial statements. j. As at 31 December 2014 and 2013, the Bank has become the major investor in some mutual funds classified as available for sale, which consist of Reksa Dana Terproteksi BNP Paribas Selaras, Reksa Dana Terproteksi BNP Paribas Selaras 2, Reksa Dana Terproteksi Schroder Regular Income Plan X, Reksa Dana Terproteksi Schroder Regular Income Plan XI, Reksa Dana Terproteksi Schroder Regular Income Plan XII liquidated in 2014 with fair value as at 31 December 2014 amounting to Rp1,507,907, Rp1,010,412, Rp808,405, Rp804,267 dan RpNil, respectively 2013: amounting to Rp1,507,088, Rp1,008,918, Rp803,804, Rp807,095 and Rp901,011, respectively. The main underlying assets of the mutual funds consist of Government Bonds. k. As at 31 December 2014, marketable securities with total nominal amount of USD65,000,000 full amount 2013: USDNil had been pledged as collateral for funds borrowing from other banks Note 36c.

8. GOVERNMENT BONDS

This account consists of bonds issued by Government of the Republic of Indonesia which are obtained by the Group from primary and secondary markets as at 31 December 2014 and 2013. With details as follows: 2014 2013 Related party Note 55 Government Bonds Fair value through profit or loss, at fair value 1,745,205 1,381,747 Available for sale, at fair value 61,187,145 57,213,114 Held to maturity, at amortised cost 21,195,694 22,467,976 At cost 875,973 712,585 Investments in unit-linked contracts Fair value through profit or loss, at fair value 1,149,889 452,006 86,153,906 82,227,428 Government Bonds owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 561 8. GOVERNMENT BONDS continued a. By Maturity The Government Bonds, by remaining period of maturity, are as follow: 2014 2013 Rupiah Fair value through profit or loss Government Bond Less than 1 year 114,550 77,856 1 - 5 years 601,347 363,993 5 - 10 years 410,816 226,558 Over 10 years 618,492 651,622 1,745,205 1,320,029 Investments in unit-linked contracts Less than 1 year 18,721 8,523 1 - 5 years 97,069 17,578 5 - 10 years 562,420 7,963 Over 10 years 471,679 417,942 1,149,889 452,006 2,895,094 1,772,035 Available for sale Less than 1 year 1,895,913 1,091,145 1 - 5 years 22,979,323 13,791,159 5 - 10 years 24,716,089 33,997,367 49,591,325 48,879,671 Held to maturity Less than 1 year 412,758 1,190,166 1 - 5 years 20,326,052 20,722,372 5 - 10 years 40,756 55,851 Over 10 years 157,528 80,743 20,937,094 22,049,132 At cost Less than 1 year 714,000 - 1 - 5 years 23,385 712,585 737,385 712,585 Total Rupiah 74,160,898 73,413,423 Foreign currency Fair value through profit or loss 5 - 10 years - 61,718 Available for sale Less than 1 year 608,113 3,621,881 1 - 5 years 8,002,450 1,602,618 5 - 10 Years 2,985,257 3,108,944 11,595,820 8,333,443 Held to maturity Less than 1 year - 212,599 1 - 5 years 209,310 24,331 5 - 10 years 49,290 181,914 258,600 418,844 At cost 1 - 5 years 138,588 - Total foreign currency Note 61B.v 11,993,008 8,814,005 86,153,906 82,227,428 Government Bonds owned by Subsidiary which was recorded in accordance with SFAS 110 “Accounting for Sukuk”. Investments in unit-linked contracts are investments owned by policyholders of Subsidiary’s unit-linked contracts which are presented at fair value. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 562 8. GOVERNMENT BONDS continued